BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
2626
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.38M | ﹤0.01% |
72,894
+9,445
| +15% | +$826K |
|
|
POWR
2627
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.38M | ﹤0.01% |
654,510
+1,316
| +0.2% | +$12.8K |
|
2628
Omeros
OMER
$276M
| $6.35M | ﹤0.01% |
364,818
-13,855
| -4% | -$241K |
|
2629
Energy Recovery
ERII
$777M
| $6.35M | ﹤0.01% |
1,289,869
-49,326
| -4% | -$243K |
|
|
VEDL
2630
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.34M | ﹤0.01% |
327,548
| – | – |
|
|
IVAC
2631
DELISTED
Intevac Inc
IVAC
| $6.33M | ﹤0.01% |
790,176
+192,757
| +32% | +$1.54M |
|
|
SAAS
2632
DELISTED
inContact, Inc.
SAAS
| $6.31M | ﹤0.01% |
687,015
+65,705
| +11% | +$604K |
|
2633
Arbor Realty Trust
ABR
$2.27B
| $6.3M | ﹤0.01% |
907,041
+12,334
| +1% | +$85.7K |
|
|
EIGI
2634
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.29M | ﹤0.01% |
411,324
+162,848
| +66% | +$2.49M |
|
2635
National Bankshares
NKSH
$193M
| $6.23M | ﹤0.01% |
201,664
+2,855
| +1% | +$88.2K |
|
|
TESS
2636
DELISTED
Tessco Technologies Inc
TESS
| $6.22M | ﹤0.01% |
195,999
-24
| -0% | -$762 |
|
2637
Karyopharm Therapeutics
KPTI
$52.7M
| $6.21M | ﹤0.01% |
8,898
+3,500
| +65% | +$2.44M |
|
|
SNBC
2638
DELISTED
Sun Bancorp Inc
SNBC
| $6.21M | ﹤0.01% |
309,459
-6,579
| -2% | -$132K |
|
|
XLRN
2639
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.19M | ﹤0.01% |
182,121
+101,121
| +125% | +$3.44M |
|
|
CDI
2640
DELISTED
CDI Corp.
CDI
| $6.18M | ﹤0.01% |
429,055
+6,007
| +1% | +$86.6K |
|
|
USAK
2641
DELISTED
USA Truck Inc
USAK
| $6.17M | ﹤0.01% |
331,695
+58,054
| +21% | +$1.08M |
|
|
ECOM
2642
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.17M | ﹤0.01% |
233,885
+152,104
| +186% | +$4.01M |
|
|
AFAM
2643
DELISTED
Almost Family Inc
AFAM
| $6.16M | ﹤0.01% |
279,181
-6,853
| -2% | -$151K |
|
2644
Clearfield
CLFD
$465M
| $6.16M | ﹤0.01% |
366,769
+91,840
| +33% | +$1.54M |
|
|
BEAT
2645
DELISTED
BioTelemetry, Inc.
BEAT
| $6.14M | ﹤0.01% |
856,651
+225,602
| +36% | +$1.62M |
|
2646
Customers Bancorp
CUBI
$2.29B
| $6.14M | ﹤0.01% |
306,879
+55,377
| +22% | +$1.11M |
|
|
RUTH
2647
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.14M | ﹤0.01% |
496,846
-235,285
| -32% | -$2.91M |
|
2648
Fortuna Silver Mines
FSM
$2.42B
| $6.13M | ﹤0.01% |
1,113,234
+8,746
| +0.8% | +$48.2K |
|
2649
MacroGenics
MGNX
$96.7M
| $6.13M | ﹤0.01% |
281,951
+220,770
| +361% | +$4.8M |
|
|
VIVS
2650
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $6.11M | ﹤0.01% |
3,049
+2,562
| +526% | +$5.13M |
|